We are live on
!
Find out more
IFA
Interactive Financial Advisors Portfolio holdings
AUM
$153M
1-Year Est. Return
13.94%
This Fund
S&P 500
This Quarter
Est. Return
+3.55%
1 Year Est. Return
+13.94%
3 Year Est. Return
+37.68%
5 Year Est. Return
+42.22%
10 Year Est. Return
+139.24%
AUM
$147M
AUM Growth
-$8.77M
(-5.6%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-9.18%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
85
New
5
Increased
10
Reduced
58
Closed
5
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.63M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.39M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$4.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.94M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.61M |
Sector Composition
| 1 | Technology | 1.18% |
| 2 | Financials | 0.48% |
| 3 | Industrials | 0.39% |
| 4 | Utilities | 0.2% |
| 5 | Consumer Discretionary | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Communication Services ETF
VOX
$5.98B
| $275K | 0.19% |
2,584
-435
| -14% | -$43.6K |
|
77
Allstate
ALL
$61.6B
| $259K | 0.18% |
2,376
| – | – |
|
78
Gilead Sciences
GILD
$164B
| $247K | 0.17% |
3,200
| – | – |
|
79
iShares Russell 2000 ETF
IWM
$82.7B
| $245K | 0.17% |
1,310
-55
| -4% | -$9.81K |
|
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $209K | 0.14% |
2,768
-113
| -4% | -$8.59K |
|
|
81
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| – | – |
-28,463
| Closed | -$2.61M |
|
82
Chevron
CVX
$362B
| – | – |
-1,236
| Closed | -$202K |
|
83
NextEra Energy
NEE
$186B
| – | – |
-2,648
| Closed | -$204K |
|
84
iShares Silver Trust
SLV
$27.9B
| – | – |
-10,663
| Closed | -$236K |
|
85
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| – | – |
-2,663
| Closed | -$305K |
|
Similar funds
TI
BCM
BGAI
MSWA
FWP
BCG
APW
MPIM